Glazer Capital portfolio

What changed this quarter

315 positions with a change (69 new, 81 added to, 111 trimmed, 54 sold); also, 28 entered through an IPO, 43 exited through an acquisition or merger, 67 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Janus Henderson Group+814%more sharesIncreased
  0.8% → 8.3%
• Nuvalent+4.9 ppof portfolioNew
  — → 5.6%
• Apogee Therapeutics+4.8 ppof portfolioNew
  — → 5.5%
• TopBuild+4.7 ppof portfolioNew
  — → 5.3%
• Brighthouse Financial−89%fewer sharesReduced
  3.2% → 0.4%
• Catalyst Pharmaceuticals+2.5 ppof portfolioNew
  — → 2.9%
• Select Medical Holdings+163%more sharesIncreased
  1.5% → 4.5%
• Hudbay Minerals+1.9 ppof portfolioNew
  — → 2.1%
• Electronic Arts−85%fewer sharesReduced
  1.9% → 0.3%
• Caesars Entertainment+1.6 ppof portfolioNew
  — → 1.9%
• Esperion Therapeutics+1.6 ppof portfolioNew
  — → 1.8%
• DigitalBridge Group−47%fewer sharesReduced
  3.2% → 2.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Janus Henderson GroupJHG8.3%
• Nuvalent5.6%
• Apogee Therapeutics5.5%
• TopBuildBLD5.3%
• Select Medical Holdings4.5%
• Catalyst Pharmaceuticals2.9%
• Hudbay MineralsHBM2.1%
• DigitalBridge GroupDBRG2.0%
• Chart Industries1.9%
• Caesars EntertainmentCZR1.9%
• Esperion Therapeutics1.8%
• Webster FinancialWBS1.8%
• Sila Realty Trust1.7%
• PenumbraPEN1.3%
• Global Business Travel GroupGBTG1.2%
• OrganonOGN0.9%
• ArcosaACA0.9%
• Whitestone REIT0.9%
• TruBridge0.8%
• Liberty BroadbandLBRDK0.8%
• Clear Channel Outdoor HoldingsCCO0.8%
• Emerald HoldingEEX0.8%
• RokuROKU0.7%
• AESAES0.6%
• Drugs Made In America Acquisition IIDMII0.6%
• Warner Bros. DiscoveryWBD0.6%
• GigCapital8GIW0.6%
• GigCapital9GIX0.5%
• EQV Ventures Acquisition Corp. IIEVAC0.5%
• Fifth ERA Acquisition Corp IFERA0.5%
• TXNM EnergyTXNM0.5%
• Axiom Intelligence Acquisition Corp 1AXIN0.4%
• Brighthouse FinancialBHF0.4%
• OTG Acquisition Corp. IOTGA0.4%
• Xsolla Spac 1XSLL0.4%
• D. Boral Acquisition IDBCA0.4%
• Oyster Enterprises II AcquisitionOYSE0.4%
• New Providence Acquisition Corp. III/CaymanNPAC0.4%
• GSR IV AcquisitionGSRF0.4%
• Berto AcquisitionTACO0.4%
• Meshflow AcquisitionMESH0.4%
• Quantum Leap AcquisitionQLEP0.4%
• SC II AcquisitionSCII0.4%
• Cross Country Healthcare0.4%
• Alussa Energy Acquisition Corp. IIALUB0.4%
• Keystone AcquisitionKEYY0.4%
• Bio-techneTECH0.4%
• Apex TreasuryAPXT0.4%
• K&f Growth Acquisition Corp. IIKFII0.3%
• M3-brigade Acquisition VIMBVI0.3%
• Artius II Acquisition0.3%
• Electronic ArtsEA0.3%
• TRG Latin America AcquisitionsTRGS0.3%
• AstroNova0.3%
• Cslm Digital Asset Acquisition Corp IIIKOYN0.3%
• Jackson Acquisition Company IIJACS0.3%
• Cal Redwood AcquisitionCRAQ0.3%
• Roman DBDR Acquisition Corp. IIDRDB0.3%
• Irenic AcquisitionIACQ0.3%
• Pioneer Acquisition IPACH0.3%
• General Purpose AcquisitionGPAC0.3%
• Two Harbors Investment0.3%
• Dynamix Corporation IIIDNMX0.3%
• BTC DevelopmentBDCI0.3%
• Agriculture & Natural Solutions Acquisition0.3%
• Hennessy Capital Investment Corp. ViiiHCIC0.3%
• Highview MergerHVMC0.3%
• IHS HoldingIHS0.3%
• Range Capital Acquisition Corp IIRNGT0.3%
• Hall Chadwick AcquisitionHCAC0.3%
• ClearThink 1 AcquisitionCTAA0.3%
• SUMA AcquisitionSUMA0.3%
• Kochav Defense AcquisitionKCHV0.3%
• Drugs Made In America AcquisitionDMAA0.3%
• SynapticsSYNA0.3%
• Evolution Global AcquisitionEVOX0.3%
• Republic Digital AcquisitionRDAG0.3%
• Hennessy Capital Investment Corp. VIIONEN0.3%
• CintasCTAS0.3%
• Blue Water Acquisition Corp. IIIBLUW0.3%
• ProCap AcquisitionPCAP0.3%
• GSR V AcquisitionGSRVU(unit)0.3%
• WEN AcquisitionWENN0.3%
• Sizzle Acquisition Corp. IISZZL0.3%
• Praetorian AcquisitionPTOR0.3%
• ACP Holdings AcquisitionACGC0.3%
• Collective Acquisition Corp. IICAII0.3%
• Oxley Bridge AcquisitionOBA0.3%
• PONO Capital FourPONO0.3%
• Vendome Acquisition Corporation IVNME0.2%
• Jena Acquisition Corporation IIJENA0.2%
• KRAKacquisitionKRAQ0.2%
• Globa Terra AcquisitionGTERA0.2%
• Apogee Acquisition2659054D0.2%
• Gores Holdings XGTEN0.2%
• GlobalstarGSAT0.2%
• ON SemiconductorON0.2%
• Mountain Lake Acquisition Corp. IIMLAA0.2%
• Silver Pegasus AcquisitionSPEG0.2%
• Silverbox Corp VSBXE0.2%